| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3K72D |
2,750% |
UNITED STATES OF AMERICA |
31.07.2027 |
 |
4,597% |
94,80 |
16.05. |
17:30 |
Berlin |
USD |
0,00 |
|
A3KY8L |
2,000% |
UNITED STATES OF AMERICA |
15.11.2041 |
|
4,598% |
70,37 |
07.12. |
20:01 |
Quotrix |
USD |
8.000,00 |
|
A3LV6X |
4,250% |
UNITED STATES OF AMERICA |
15.03.2027 |
|
4,599% |
99,14 |
16.05. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A281P1 |
1,125% |
UNITED STATES OF AMERICA |
15.08.2040 |
|
4,611% |
60,82 |
16.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
A3K162 |
2,250% |
UNITED STATES OF AMERICA |
15.02.2052 |
|
4,611% |
64,04 |
16.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
A3K5GS |
2,875% |
UNITED STATES OF AMERICA |
15.05.2052 |
|
4,612% |
73,81 |
16.05. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
127797 |
7,625% |
UNITED STATES OF AMERICA |
15.02.2025 |
|
4,615% |
102,04 |
16.05. |
17:40 |
Berlin |
USD |
0,00 |
|
A3LUB4 |
4,125% |
UNITED STATES OF AMERICA |
15.02.2027 |
|
4,617% |
98,79 |
16.05. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A28XEG |
1,250% |
UNITED STATES OF AMERICA |
15.05.2050 |
|
4,625% |
49,84 |
16.05. |
17:30 |
Berlin |
USD |
0,00 |
|
A3KUZ2 |
2,000% |
UNITED STATES OF AMERICA |
15.08.2051 |
|
4,625% |
60,34 |
16.05. |
17:31 |
Stuttgart |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A1GW3J |
3,125% |
UNITED STATES OF AMERICA |
15.11.2041 |
|
4,625% |
82,70 |
16.05. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A1ZY2W |
2,000% |
GROSSBRITANNIEN |
07.09.2025 |
|
4,632% |
96,74 |
16.05. |
19:05 |
München |
GBP |
0,00 |
|
A3KLWF |
1,875% |
UNITED STATES OF AMERICA |
15.02.2051 |
|
4,635% |
58,77 |
16.05. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3LS71 |
4,000% |
UNITED STATES OF AMERICA |
15.01.2027 |
|
4,635% |
98,47 |
16.05. |
17:30 |
Stuttgart |
USD |
6.000,00 |
|
A19C20 |
3,000% |
UNITED STATES OF AMERICA |
15.02.2047 |
|
4,636% |
77,66 |
27.02. |
20:01 |
Quotrix |
USD |
5.000,00 |
|
A3KL5D |
1,875% |
UNITED STATES OF AMERICA |
15.02.2041 |
|
4,636% |
68,46 |
16.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
A0AUHN |
5,125% |
ITALIEN, REPUBLIK |
31.07.2024 |
|
4,637% |
100,16 |
16.05. |
19:05 |
München |
EUR |
0,00 |
|
A1G0HD |
3,125% |
UNITED STATES OF AMERICA |
15.02.2042 |
|
4,639% |
82,39 |
16.05. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A3KT09 |
0,750% |
CANADA |
01.10.2024 |
|
4,642% |
98,62 |
16.05. |
17:31 |
Stuttgart |
CAD |
0,00 |
|
A3KTRC |
0,250% |
GROSSBRITANNIEN |
31.01.2025 |
|
4,645% |
97,06 |
16.05. |
17:29 |
Stuttgart |
GBP |
0,00 |
